eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-NAGAR (CITY),Village Panchayat & Equivalent:-PAHARI |
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Opening Balance | 12,49,012.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,725.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,850.00 | 0.00 |
July, 2020 | 9,16,019.00 | 0.00 | 0.00 | 46,357.00 | 0.00 |
August, 2020 | 6,24,485.00 | 4,58,511.00 | 0.00 | 1,02,188.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,335.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,574.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,94,562.00 | 0.00 |
December, 2020 | 4,20,654.00 | 0.00 | 0.00 | 6,71,846.00 | 1,17,823.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,55,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,55,599.00 | 0.00 | 0.00 | 23,263.00 | 7,000.00 |
Total | 33,72,270.00 | 4,58,511.00 | 0.00 | 26,27,700.00 | 1,24,823.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |